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AMERICAN SOFTWARE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 378 (as per Q3 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker AMSWAno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 178,59,510,511,512,5
datesClosing price (adj.)
13.10.201712.20
11.10.201712.00
04.10.201711.99
27.09.201711.27
20.09.201710.85
13.09.201710.96
06.09.201711.03
30.08.201710.94
23.08.20179.73
16.08.20179.32
09.08.20179.47
02.08.20179.44
26.07.20179.90
19.07.20179.99
12.07.20179.79
05.07.20179.93
27.06.201710.42
20.06.201710.91
13.06.201711.12
06.06.201710.91
30.05.201710.58
23.05.201710.39
16.05.201710.68
09.05.201710.68
02.05.201710.65
25.04.201710.76
18.04.201710.52
11.04.201710.50
04.04.201710.22
28.03.20179.91
21.03.20179.76
14.03.201710.21
07.03.201710.23
28.02.201710.12
21.02.201710.42
14.02.201710.06
07.02.201710.20
31.01.201710.16
24.01.20179.94
17.01.20179.66
10.01.20179.99
03.01.201710.05
27.12.201610.20
19.12.201610.52
12.12.201610.55
05.12.201610.16
28.11.201611.00
21.11.201610.78
14.11.201610.32
07.11.20169.98
31.10.20169.99
24.10.201610.19
17.10.201610.49
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
12.20n/a
Market Capitalisation
in million USD
360n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Feb 28, 2017
29,470,479n/a
Preferred Shares Outstanding
as per Feb 28, 2017
n/a
Average Basic Shares Outstanding
TTM
29,066,000n/a
Average Diluted Shares Outstanding
TTM
29,357,750n/a
Index Membership
n/a
Business Summary
American Software Inc develops enterprise management and supply chain related software and services. Its solutions consist of global sourcing, workflow management, customer service applications, and ERP solutions.
no data available
Key Financials & Ratios (all figures TTM as per Oct 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 110n/a
Gross Profit 56n/a
Operating Income 9n/a
EBITDA 15n/a
Net Profit 8n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 6n/a
Change in Working Capital 2n/a
Operating Cash Flow 8n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow 7n/a
Dividends Paid -12n/a
Financing Cash Flow -9n/a
Total Change in Cash 7n/a
Free Cash Flow 14n/a
Profitability Ratios
Gross Margin 51.4%n/a
Operating Margin 8.0%n/a
Net Profit Margin 7.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
75
86
103
100
101
103
114
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-33
-40
-46
-46
-44
-50
-54
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
42
45
57
55
57
52
60
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-35
-36
-41
-41
-42
-43
-46
Selling, General & Administrative
-28
-28
-32
-32
-33
-32
-35
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-7
-7
-8
-9
-9
-11
-11
Depreciation & Amortization
0
-1
-1
-1
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
7
9
16
14
15
9
14
Non-Operating Income (Loss)
2
2
1
2
1
1
1
Interest Expense, net
1
1
1
1
1
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
1
0
1
0
0
0
Pretax Income (Loss), Adjusted
9
11
17
16
16
10
15
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
9
11
17
16
16
10
15
Income Tax (Expense) Benefit, net
-3
-4
-6
-5
-6
-2
-4
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6
7
11
10
10
8
10
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6
7
11
10
10
8
10
Minority Interest
0
0
0
0
0
0
0
Net Income
6
7
11
10
10
8
10
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
6
7
11
10
10
8
10
Remarks
restated on Jul 12, 2012 n/a
calculated values,
restated on Jul 12, 2013 n/a
calculated values,
restated on Jul 14, 2014 n/a
calculated values,
restated on Jul 10, 2015 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
Balance SheetBS data quality: 50% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
45
59
60
71
62
70
Cash & Cash Equivalents
n/a
24
39
41
56
45
49
Short Term Investments
n/a
21
20
19
15
18
21
Accounts & Notes Receivable
n/a
14
15
13
15
16
17
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
7
8
7
7
7
7
Prepaid Expenses
n/a
3
3
3
4
4
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4
5
4
3
4
3
Total Current Assets
n/a
66
82
80
93
86
94
Property, Plant & Equipment, Net
n/a
6
5
4
4
4
3
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
11
8
7
9
13
8
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
22
22
22
25
32
31
Intangible Assets
n/a
8
8
9
11
10
9
Goodwill
n/a
13
13
13
14
19
19
Other Intangible Assets
n/a
2
1
1
1
3
2
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
1
2
Total Noncurrent Assets
n/a
39
34
33
38
49
43
Total Assets
n/a
105
117
113
131
134
137
Liabilities and owners' equity
Payables & Accruals
n/a
8 7601000
9 8644000
4 4168000
8 7736000
7 6829000
9 8516000
Accounts Payable
n/a
1 1011000
1 1042000
1 1207000
1 1382000
1 920000
1 1280000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
2 2345000
2 2433000
0 0
3 2822000
3 2861000
3 2887000
Other Payables & Accruals
n/a
4 4245000
5 5169000
3 2961000
4 3532000
3 3048000
4 4349000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
22 21800000
24 23639000
25 24592000
27 26791000
32 32421000
31 30778000
Deferred Revenue
n/a
17 17307000
19 19441000
21 21291000
24 23638000
29 28511000
28 27999000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 332000
0 418000
1 636000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
4 4493000
4 4198000
3 2969000
3 2735000
3 3274000
3 2779000
Total Current Liabilities
n/a
29 29401000
32 32283000
29 28760000
35 34527000
39 39250000
39 39294000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 1375000
1 1240000
1 1066000
4 4133000
2 2090000
3 2536000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
1 670000
0 290000
1 612000
Deferred Tax Liabilities
n/a
1 1375000
1 1240000
1 1066000
2 1936000
1 995000
1 1319000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
2 1527000
1 805000
1 605000
Total Noncurrent Liabilities
n/a
1 1375000
1 1240000
1 1066000
4 4133000
2 2090000
3 2536000
Total Liabilities
n/a
31 30776000
34 33523000
30 29826000
39 38660000
41 41340000
42 41830000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
88 88278000
95 95386000
99 98947000
106 106203000
111 110829000
114 114210000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-24 -23519000
-24 -23519000
-24 -24278000
-24 -24278000
-25 -25378000
-26 -25559000
Retained Earnings
n/a
6 6257000
8 8024000
5 5398000
7 7368000
4 4159000
3 2897000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
71 71016000
80 79891000
80 80067000
89 89293000
90 89610000
92 91548000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
71 71016000
80 79891000
80 80067000
89 89293000
90 89610000
92 91548000
Total Liabilities & Equity
n/a
102 101792000
113 113414000
110 109893000
128 127953000
131 130950000
133 133378000
Remarks restated on n/a restated on Jul 12, 2012 n/a restated on Jul 12, 2013 n/a restated on Jul 14, 2014 n/a restated on Jul 10, 2015 n/a restated on Jul 14, 2016 n/a restated on Mar 2, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
6
7
11
10
10
8
10
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
2
4
4
4
3
6
6
Non-Cash Items
-14
-14
-16
-13
-12
-17
-11
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
-1
1
1
2
2
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-6
-4
1
3
3
-1
4
Change in Fixed Assets & Intangibles
-1
0
0
-1
0
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
18
16
21
18
16
11
14
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
0
0
0
-1
-8
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-2
-3
-3
-3
-3
-3
-3
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
11
13
18
13
11
0
10
Dividends Paid
-9
-9
-9
-15
-6
-11
-11
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
2
5
1
5
2
2
Increase in Capital Stock
0
3
5
2
5
3
2
Decrease in Capital Stock
0
0
0
-1
0
-1
0
Other Financing Activities
-12
0
1
0
1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-21
-7
-4
-14
1
-9
-10
Net Cash Before Disc. Operations and FX
-16
2
15
2
15
-11
4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-16
2
15
2
15
-11
4
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-16
2
15
2
15
-11
4
Remarks
restated on Jul 12, 2012 n/a
calculated values,
restated on Jul 12, 2013 n/a
calculated values,
restated on Jul 14, 2014 n/a
calculated values,
restated on Jul 10, 2015 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
restated on Jul 14, 2016 n/a
calculated values,
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